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ICLR vs BWA

Comparison between Icon Plc (ICLR, Company) and BorgWarner Inc (BWA, Company).

ICLR is from the Healthcare sector, while BWA is from the Consumer Cyclical sector.

5-Year PerformanceBWA has outperformed ICLR, delivering a return of +10.7% compared to -4.8%

ICLR vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICLR
$13B
BWA
$13B
Max Drawdown
ICLR
76.87%
Winner
BWA
72.54%
Sharpe Ratio
ICLR
0.56
Winner
BWA
1.60
5Y Beta
ICLR
1.05
Winner
BWA
1.02
Industry
ICLR
Diagnostics & Research
BWA
Auto Parts
P/E Ratio
ICLR
57.45
Winner
BWA
17.42
Forward P/E
ICLR
15.90
Winner
BWA
15.75
PEG Ratio
Winner
ICLR
0.54
BWA
3.62
Dividend Yield
ICLR
N/A
BWA
0.97%
5Y Dividends CAGR
ICLR
N/A
BWA
5.71%
5Y EPS CAGR
ICLR
-0.99%
Winner
BWA
1.40%
Debt to Equity
Winner
ICLR
31.25%
BWA
70.78%
Free Cash Flow Yield
Winner
ICLR
6.54%
BWA
1.16%
P/S Ratio
ICLR
1.57
Winner
BWA
0.92
P/B Ratio
Winner
ICLR
1.38
BWA
2.38

ICLR vs BWA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICLR
+18.43%
BWA
-13.55%
3M
Winner
ICLR
+47.08%
BWA
+18.03%
6M
ICLR
-6.91%
Winner
BWA
+33.72%
1Y
ICLR
+18.02%
Winner
BWA
+80.85%
5Y(CAGR)
ICLR
-4.79%
Winner
BWA
+10.75%
10Y(CAGR)
ICLR
+9.02%
Winner
BWA
+10.04%
Max(CAGR)
Winner
ICLR
+15.81%
BWA
+11.71%

ICLR vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLRBWA
2026-9.90%+35.29%
2025-14.30%+46.06%
2024-25.32%-10.38%
2023+46.22%+2.47%
2022-34.38%-9.40%
2021+61.29%+20.20%
2020+15.01%-10.38%
2019+34.83%+25.75%
2018+12.87%-31.89%
2017+50.11%+29.14%
2016+0.82%-5.18%
2015+50.55%-20.22%
2014+27.60%+0.89%
2013+43.32%+50.83%
2012+60.74%+9.46%
2011-21.76%-13.11%
2010+1.34%+114.21%
2009+13.18%+45.65%
2008-36.40%-52.77%
2007+58.86%+63.88%
2006+83.68%-3.39%
2005+8.26%+15.44%
2004-11.32%+28.28%
2003+55.60%+63.75%
2002-5.74%-2.65%
2001+86.31%+33.20%
2000+0.76%+5.11%
1999+25.93%+1.55%

ICLR vs BWA Drawdown Comparison

The maximum drawdown for ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

The current ICLR drawdown is -50.90%. The current BWA drawdown is -18.53%.

RankICLRBWA
#1-76.87%
Jul 16, 2024 - Feb 12, 2026
-72.14%
May 16, 2008 - Oct 27, 2010
#2-67.73%
Aug 11, 2008 - Feb 7, 2014
-68.23%
Jul 9, 2014 - Feb 4, 2026
#3-60.60%
Jul 19, 2001 - Oct 1, 2003
-42.29%
May 23, 2002 - Jul 18, 2003
#4-43.85%
Dec 31, 2021 - Feb 22, 2024
-33.05%
Aug 7, 2001 - Jan 29, 2002
#5-42.39%
Feb 9, 2000 - Jan 29, 2001
-31.25%
Apr 4, 2011 - Feb 16, 2012
#6-34.57%
Feb 19, 2020 - Jul 14, 2020
-30.45%
Mar 15, 2012 - Jul 10, 2013
#7-33.62%
Jan 9, 2004 - Sep 28, 2005
-28.43%
Nov 19, 1999 - May 1, 2000
#8-32.60%
Feb 13, 2001 - Jun 5, 2001
-28.16%
May 16, 2000 - Feb 6, 2001
#9-26.02%
Sep 30, 2005 - Apr 20, 2006
-23.80%
Feb 12, 2026 - May 13, 2026
#10-24.35%
Aug 10, 2015 - Oct 20, 2016
-23.35%
Oct 31, 2007 - May 7, 2008
#11-24.11%
Nov 19, 1999 - Dec 29, 1999
-21.49%
Jan 26, 2004 - Nov 5, 2004
#12-22.96%
Mar 19, 2014 - Jul 30, 2014
-19.91%
May 16, 2006 - Jan 24, 2007
#13-22.36%
Sep 28, 2018 - Jun 28, 2019
-18.53%
Jun 4, 2026 - Jul 16, 2026
#14-22.22%
Jan 20, 2021 - May 5, 2021
-17.83%
Jul 16, 2007 - Oct 1, 2007
#15-15.81%
Feb 25, 2008 - Apr 29, 2008
-16.41%
Feb 1, 2005 - Jun 13, 2005

Correlation

Correlation between ICLR and BWA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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